Complete Filing Data
Brookfield Infrastructure Corp reported Cash And Cash Equivalents of $431.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Brookfield Infrastructure Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $80.0M | $75.0M | $67.0M | $69.0M | $49.0M | $33.0M | $30.0M | $24.0M |
| Profit Loss From Operating Activities | $2.25B | $2.21B | $1.66B | $1.28B | $1.07B | $870.0M | $1.04B | $982.0M |
| Profit Loss Before Tax | $1.09B | $437.0M | $974.0M | $1.88B | $432.0M | $37.0M | $842.0M | $815.0M |
| Profit Loss Attributable To Owners Of Parent | -$241.0M | -$608.0M | $111.0M | $1.09B | -$368.0M | -$552.0M | $197.0M | $202.0M |
| Profit Loss Attributable To Noncontrolling Interests | $941.0M | $680.0M | $495.0M | $525.0M | $395.0M | $320.0M | $373.0M | $379.0M |
| Profit Loss | $700.0M | $72.0M | $606.0M | $1.62B | $27.0M | -$232.0M | $570.0M | $581.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $54.0M | $134.0M | $159.0M | -$163.0M | -$99.0M | -$493.0M | -$59.0M | -$725.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$25.0M | $1.0M | -$24.0M | -$58.0M | $0.00 | $5.0M | $5.0M | $4.0M |
| Other Comprehensive Income | $170.0M | $230.0M | $216.0M | -$108.0M | -$86.0M | -$341.0M | $233.0M | -$554.0M |
| Interest Expense | $1.16B | $1.07B | $697.0M | $544.0M | $294.0M | $214.0M | $156.0M | $127.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $8.0M | -$6.0M | -$2.0M | -$11.0M | $0.00 | $1.0M | $1.0M | $1.0M |
| Cost Of Sales | $1.33B | $1.38B | $778.0M | $542.0M | $526.0M | $527.0M | $552.0M | $236.0M |
| Comprehensive Income Attributable To Owners Of Parent | -$46.0M | -$500.0M | $278.0M | $1.01B | -$373.0M | -$536.0M | $442.0M | $98.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $916.0M | $802.0M | $544.0M | $503.0M | $314.0M | -$37.0M | $361.0M | -$71.0M |
| Comprehensive Income | $870.0M | $302.0M | $822.0M | $1.51B | -$59.0M | -$573.0M | $803.0M | $27.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $149.0M | $89.0M | $106.0M | $75.0M | $13.0M | $148.0M | $288.0M | $168.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $21.0M | $141.0M | $110.0M | -$183.0M | -$99.0M | -$489.0M | -$55.0M | -$722.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $49.0M | $30.0M | $36.0M | $25.0M | $121.0M | $67.0M | $59.0M | $35.0M |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $25.0M | $0.00 | -$20.0M | $4.0M | $0.00 | $0.00 | ||
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | $0.00 | $0.00 | -$27.0M | $27.0M | $0.00 | $0.00 | ||
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | $198.0M | $119.0M | $142.0M | $100.0M | $134.0M | $215.0M | $347.0M | $203.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $431.0M | $674.0M | $539.0M | $445.0M | $469.0M | $192.0M | $204.0M | $99.0M | $78.0M |
| Deferred Tax Expense Income | $6.0M | $9.0M | $20.0M | -$79.0M | $171.0M | $102.0M | $97.0M | $100.0M | |
| Cash Flows From Used In Operating Activities | $1.61B | $1.74B | $1.06B | $893.0M | $839.0M | $730.0M | $1.08B | $1.07B | |
| Cash Flows From Used In Investing Activities | -$612.0M | -$1.11B | -$3.17B | -$1.05B | $326.0M | -$399.0M | -$441.0M | -$435.0M | |
| Cash Flows From Used In Financing Activities | -$1.29B | -$428.0M | $2.18B | -$4.0M | -$868.0M | -$317.0M | -$514.0M | -$568.0M | |
| Adjustments For Deferred Tax Expense | $6.0M | $9.0M | $20.0M | -$79.0M | $171.0M | $102.0M | $97.0M | $100.0M | |
| Property Plant And Equipment | $14.20B | $12.57B | $14.15B | $4.72B | $4.80B | $5.11B | $4.50B | $3.68B | |
| Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method | $4.0M | $0.00 | -$23.0M | -$29.0M | $0.00 | $0.00 | |||
| Trade And Other Current Receivables | $928.0M | $786.0M | $939.0M | $499.0M | $448.0M | $394.0M | $390.0M | ||
| Trade And Other Current Payables | $1.21B | $994.0M | $1.10B | $781.0M | $605.0M | $505.0M | $487.0M | ||
| Other Noncurrent Liabilities | $174.0M | $220.0M | $325.0M | $119.0M | $119.0M | $96.0M | $90.0M | ||
| Noncurrent Financial Assets | $77.0M | $164.0M | $65.0M | $40.0M | $30.0M | $27.0M | $29.0M | ||
| Liabilities | $22.02B | $21.37B | $19.84B | $10.54B | $11.51B | $9.92B | $6.58B | ||
| Intangible Assets Other Than Goodwill | $3.10B | $2.89B | $3.70B | $2.85B | $2.69B | $2.95B | $3.94B | ||
| Goodwill | $1.68B | $1.61B | $1.73B | $518.0M | $489.0M | $528.0M | $667.0M | ||
| Equity Attributable To Owners Of Parent | -$1.30B | -$1.25B | -$399.0M | -$1.12B | -$2.13B | -$1.72B | $1.65B | ||
| Equity And Liabilities | $24.03B | $23.59B | $23.91B | $10.18B | $10.09B | $9.34B | $9.85B | ||
| Deferred Tax Liabilities | $2.22B | $1.99B | $2.14B | $1.54B | $1.64B | $1.44B | $1.47B | ||
| Deferred Tax Assets | $39.0M | $37.0M | $40.0M | $43.0M | $52.0M | $43.0M | $41.0M | ||
| Current Liabilities | $7.67B | $7.65B | $6.36B | $4.63B | $6.20B | $2.76B | $493.0M | ||
| Current Financial Liabilities | $17.0M | $32.0M | $60.0M | $72.0M | $995.0M | $23.0M | $6.0M | ||
| Current Assets | $2.95B | $4.76B | $2.80B | $1.57B | $2.01B | $586.0M | $594.0M | ||
| Assets | $24.03B | $23.59B | $23.91B | $10.18B | $10.09B | $9.34B | $9.85B | ||
| Receivables Due From Parent | $1.57B | $1.28B | $1.29B | $566.0M | $1.09B | $0.00 | |||
| Other Noncurrent Assets | $1.69B | $1.55B | $1.42B | $17.0M | |||||
| Noncurrent Financial Liabilities | $6.0M | $1.0M | $15.0M | $0.00 | $0.00 | $1.01B | $1.00B | ||
| Loans Payable To Parent Current | $100.0M | $102.0M | $26.0M | $26.0M | $131.0M | $0.00 | |||
| Exchangeable Share Liability | $4.15B | $3.43B | $4.47B | $2.22B | $0.00 | ||||
| Settlement Of Deferred Consideration | $0.00 | $0.00 | $1.11B | $0.00 | $0.00 | ||||
| Purchase Of Interests In Investments Accounted For Using Equity Method | $0.00 | $0.00 | $455.0M | $0.00 | $0.00 | ||||
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$29.0M | -$52.0M | -$32.0M | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Working Capital | -$155.0M | -$87.0M | -$6.0M | -$173.0M | -$35.0M | $44.0M | -$73.0M | -$15.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$295.0M | $205.0M | $68.0M | -$158.0M | $297.0M | $14.0M | $128.0M | $62.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $52.0M | -$70.0M | $26.0M | $134.0M | -$20.0M | -$26.0M | -$23.0M | -$41.0M |
| Proceeds From Repayment Of Loans Due From Parent | $266.0M | $115.0M | $1.06B | $605.0M | $15.0M | $0.00 | $0.00 | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $213.0M | $315.0M | $75.0M | $4.0M | $2.0M | $17.0M | $14.0M | $8.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Gains Losses On Change In Fair Value Of Derivatives | $61.0M | -$116.0M | $23.0M | $49.0M | -$11.0M | -$61.0M | $5.0M | -$4.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $599.0M | $788.0M | $458.0M | $448.0M | $425.0M | $436.0M | $525.0M | $563.0M |
| Current Tax Expense Income | $379.0M | $356.0M | $348.0M | $341.0M | $234.0M | $167.0M | $175.0M | $134.0M |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | $358.0M | -$323.0M | -$73.0M | $2.0M | $77.0M | -$110.0M | -$35.0M | -$50.0M |
| Adjustments For Depreciation And Amortisation Expense | $668.0M | $775.0M | $365.0M | $211.0M | $236.0M | $283.0M | $308.0M | $319.0M |
| Decreasefrom Affiliate Distributionsto Noncontrolling Interest | $599.0M | $788.0M | $458.0M | $448.0M | $425.0M | $33.0M | $250.0M | $677.0M |
| Repayment Of Intercompany Borrowings | $497.0M | $781.0M | $1.47B | $138.0M | $469.0M | $19.0M | $0.00 | $0.00 |
| Repaymentofsubsidiaryborrowings | $5.63B | $1.14B | $1.06B | $211.0M | $380.0M | $55.0M | $437.0M | |
| Proceedsfromsubsidiaryborrowings | $7.76B | $1.31B | $2.14B | $377.0M | $551.0M | $316.0M | $1.99B | |
| Remeasurementof Exchangeableand Class B Shares | 34.0M | 1.06B | -447.0M | -511.0M | 0.00 | 0.00 | ||
| Purchaseoflonglivedassetsnetofdisposals | $1.40B | $594.0M | $525.0M | $417.0M | $416.0M | $455.0M | $443.0M | |
| Adjustmentsforremeasurementofexchangeableandclass Bshares | -$447.0M | -$511.0M | $0.00 | $0.00 | ||||
| Purchase Of Financial Instruments Classified As Investing Activities | $35.0M | $0.00 | $57.0M | $71.0M | $0.00 | |||
| Noncontrolling Interests | $3.30B | $3.48B | $4.47B | $758.0M | $703.0M | $1.15B | $1.62B | |
| Depreciation And Amortisation Expense | $236.0M | $283.0M | $308.0M | $319.0M | ||||
| Capital Provided To Noncontrolling Interest | -$488.0M | -$1.06B | $0.00 | $0.00 | $283.0M | $0.00 | $0.00 | $877.0M |
| Current Nonrecourse Borrowings And Current Portion Of Noncurrent Nonrecourse Borrowings | $667.0M | $1.02B | $328.0M | $0.00 | $11.0M | $0.00 | ||
| Dividendspaidto Parentclassifiedasfinancingactivities | $0.00 | $0.00 | $33.0M | $250.0M | $677.0M | |||
| Other Income Expense | $341.0M | -$118.0M | -$24.0M | $39.0M | $116.0M | -$47.0M | -$44.0M | |
| Noncurrent Portion Of Noncurrent Nonrecourse Borrowings | $11.51B | $11.01B | $4.25B | $3.56B | $3.47B | $3.53B |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.